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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$1.16B
AUM Growth
+$67.1M
Cap. Flow
+$16.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.97%
Holding
156
New
20
Increased
63
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.9M
2
STI
SunTrust Banks, Inc.
STI
+$20.9M
3
HBI
Hanesbrands
HBI
+$19.2M
4
BSX icon
Boston Scientific
BSX
+$18.9M
5
GME icon
GameStop
GME
+$14M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$18.9M
2
CI icon
Cigna
CI
+$17.8M
3
HIG icon
Hartford Financial Services
HIG
+$16.1M
4
HPQ icon
HP
HPQ
+$13.3M
5
VFC icon
VF Corp
VFC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Consumer Discretionary 12.58%
3 Technology 12.47%
4 Industrials 12.07%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$40.9M 3.51%
524,796
-5,244
-1% -$419K
WFC icon
2
Wells Fargo
WFC
$261B
$36.2M 3.11%
665,453
+6,116
+0.9% +$332K
JPM icon
3
JPMorgan Chase
JPM
$901B
$36M 3.09%
545,122
-3,703
-0.7% -$241K
MSFT icon
4
Microsoft
MSFT
$2.99T
$29.4M 2.52%
+529,774
New +$27.9M
CSCO icon
5
Cisco
CSCO
$436B
$23.7M 2.04%
874,582
-6,546
-0.7% -$181K
BAC icon
6
Bank of America
BAC
$424B
$23.2M 1.99%
1,377,155
+13,040
+1% +$221K
INTC icon
7
Intel
INTC
$488B
$22.6M 1.94%
657,211
-60,119
-8% -$2.03M
AAPL icon
8
Apple
AAPL
$4.8T
$22.5M 1.93%
854,416
+33,520
+4% +$958K
GS icon
9
Goldman Sachs
GS
$311B
$22.4M 1.92%
124,062
+1,335
+1% +$248K
JAH
10
DELISTED
JARDEN CORPORATION
JAH
$22.2M 1.91%
389,067
+100,104
+35% +$5.02M
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$21.3M 1.83%
+496,523
New +$20.9M
CVX icon
12
Chevron
CVX
$378B
$20.6M 1.77%
228,769
-5,997
-3% -$541K
AGN
13
DELISTED
Allergan plc
AGN
$20.2M 1.73%
64,560
+299
+0.5% +$89K
MO icon
14
Altria Group
MO
$125B
$19.9M 1.71%
341,310
+6,341
+2% +$368K
BSX icon
15
Boston Scientific
BSX
$65.1B
$19.4M 1.67%
+1,054,200
New +$18.9M
BA icon
16
Boeing
BA
$165B
$19.3M 1.66%
133,668
+3,751
+3% +$540K
TRV icon
17
Travelers Companies
TRV
$78.4B
$19.3M 1.65%
170,701
-5,966
-3% -$663K
LNC icon
18
Lincoln National
LNC
$7.96B
$18.9M 1.62%
375,825
+1,607
+0.4% +$84.1K
HBI
19
DELISTED
Hanesbrands
HBI
$18.8M 1.62%
+640,198
New +$19.2M
TGT icon
20
Target
TGT
$63.4B
$18.4M 1.58%
253,798
+1,357
+0.5% +$101K
AET
21
DELISTED
Aetna Inc
AET
$18.2M 1.56%
167,992
+1,384
+0.8% +$150K
T icon
22
AT&T
T
$153B
$18M 1.55%
692,551
-66,754
-9% -$1.69M
AMGN icon
23
Amgen
AMGN
$197B
$17.9M 1.54%
110,237
+249
+0.2% +$39.1K
LEN icon
24
Lennar Class A
LEN
$20B
$17.8M 1.53%
382,782
+12,499
+3% +$596K
PSX icon
25
Phillips 66
PSX
$83.7B
$17.2M 1.48%
210,053
+7,255
+4% +$626K
1
2 3 4 5

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RFS
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PWM
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FCM
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WHCI
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LCA
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CSA
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TPW
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Affinity Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Affinity Investment Advisors held 156 positions worth $1.16B, up 6.1% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q4 2015 filing shows 20 new, 63 increased, 45 reduced and 14 closed positions. Its largest new stake was Microsoft: 529,774 shares worth $29.4M. The largest sale was Brinker International, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Affinity Investment Advisors's largest Q4 2015 buy was Microsoft: 529,774 shares worth $29.4M.
  • Affinity Investment Advisors added most to Johnson Controls International in Q4 2015, an estimated $5.6M increase.
  • Affinity Investment Advisors's biggest Q4 2015 reduction was Hartford Financial Services, cutting an estimated $16.1M.
  • Affinity Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $18.9M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2015.
  • Affinity Investment Advisors opened 20 new positions and closed 14 in Q4 2015.
  • Affinity Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.16B.

Based on Affinity Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.